Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$7,492
Gross Profit
-112
-110
-117
-115
EBITDA
-2,280
-2,777
-2,949
-2,262
EBIT
-2,392
-2,888
-3,067
-2,378
Net Income
-2,764
-2,888
-3,068
-2,393
Net Change In Cash
0
0
0
7,492
Free Cash Flow
-2,448
-2,851
-3,096
-2,701
Cash
1,401
1,045
3,206
4,554
Basic Shares
4,117
2,444
1,977
1,145

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$7,500
$686
$284
$110
Gross Profit
7,500
686
284
110
EBITDA
-8,498
-10,673
-10,022
-8,787
EBIT
-8,946
-11,098
-10,428
-8,872
Net Income
-8,967
-11,283
-10,680
-8,939
Net Change In Cash
7,500
686
284
110
Free Cash Flow
-10,562
-7,680
-8,690
-8,719
Cash
4,554
1,795
3,492
8,044
Basic Shares
567
34
60
60

Earnings Calls

QuarterEPS
2025-09-30
-$0.67
2025-06-30
-$1.20
2025-03-31
-$0.23
2024-12-31
-$2.09